VOLCANO 0.570 (-5.00%) | VOLCANO BERHAD

VOLCANO | VOLCANO BERHAD

0.595 (-0.83%)

T-O (am): 0.000 (08:59:00)
Last updated: 12:30

Fundamental

Technical

Total Score

VOLCANO Support & Resistance

ATR Trailing Stop: 0.58

	Support					Last Price	Resistance
Price	0.47	0.515	0.52	0.525	0.555	0.57	0.6	0.62	0.625	0.635	0.64
Volume (M)	18.2	18.8	28.4	53.0	7.7		9.2	30.6	1.2	31.8	1.7

Gann Support: 0.53/0.49 | Resistance: 0.61/0.65

*Highlighted column shows significant volume at the support or resistance area.

VOLCANO Technical Trend

VOLCANO Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

VOLCANO Pivot Point

	S2	S1	P	R1	R2
Daily	0.555	0.565	0.575	0.585	0.595
Weekly	0.545	0.555	0.585	0.595	0.625

VOLCANO Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

VOLCANO Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
19 Feb 25	Q2 Dec 24	2	30 Jun 25	20.00	2.20	1.76	8.8%	0.50	0.97	4.7%	21.3%	1699.0%	42.3%
20 Nov 24	Q1 Sep 24	1	30 Jun 25	19.10	0.29	0.10	0.5%	0.00	0.05	1.9%	0.6%	92.3%	94.3%
21 Aug 24	Q4 Jun 24	4	30 Jun 24	19.48	1.86	1.27	6.5%	0.00	0.71	13.4%	3.0%	26.8%	0.2%
15 May 24	Q3 Mar 24	3	30 Jun 24	17.17	1.34	1.00	5.8%	0.50	0.56	4.1%	9.1%	19.1%	82.2%
21 Feb 24	Q2 Dec 23	2	30 Jun 24	16.49	1.61	1.24	7.5%	0.32	0.70	14.2%	3.7%	28.0%	48.0%
17 Nov 23	Q1 Sep 23	1	30 Jun 24	19.21	2.30	1.72	8.9%	0.32	1.01	1.6%	1.1%	35.2%	29.0%
16 Aug 23	30 Jun 23	Other	30 Jun 23	18.90	1.91	1.27	6.7%	1.30	0.77	0.0%	5.5%	131.3%	31.2%
17 May 23	31 Mar 23	Other	30 Jun 23	18.89	0.72	0.55	2.9%	1.30	0.33	18.8%	9.6%	34.3%	72.3%
15 Feb 23	31 Dec 22	Other	30 Jun 23	15.90	1.09	0.84	5.3%	1.30	0.51	18.2%	12.6%	65.5%	58.5%

VOLCANO Historical Dividends

VOLCANO Financial Ratios

EPS	2.28 sen
Trailing PE (Sector Median: 16.0)	24.9
PEG	0.25
Altman Z	2.3
Beaver	0.8
Current Ratio	7.5
Debt-Equity (DE) Ratio	0.13
FCF Yield	-3.14 %

Revenue QoQ	4.72 %
Revenue YoY	21.29%
Profit QoQ	1698.98 %
Profit YoY	42.29 %
Profit Margin (Sector Median: 6.0)	5.46 %
ROE (ROIC: 4.92)	5.1 %
Dividend Per Share (DPS)	1.0 sen
Dividend Yield (DY)	1.75 %

VOLCANO Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.0)
ROE (ROIC: 4.92)
Altman Z

VOLCANO Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	0.58
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	1.76
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	0.0
Expected Revenue (M)	0.0
Expected Growth (%)	0.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

VOLCANO Directors Share Purchases (Beta)

DATO WONG TZE PENG added 100000.0 units announced on 08 Jan 2024 at ~RM0.755

MR GAN YEW THIAM added 200000.0 units announced on 05 Jan 2024 at ~RM0.755

MR YEAP GUAN SENG added 97300.0 units announced on 05 Jan 2024 at ~RM0.745

DATUK CH'NG HUAT SENG added 200000.0 units announced on 05 Jan 2024 at ~RM0.755

MR YEAP GUAN SENG added 10000.0 units announced on 20 Jun 2023 at ~RM0.895

MR YEAP GUAN SENG added 90000.0 units announced on 19 Jun 2023 at ~RM0.86

MISS WONG WAN CHIN reduced 100000.0 units announced on 19 May 2023 at ~RM0.89

MISS WONG WAN CHIN reduced 150000.0 units announced on 06 Mar 2023 at ~RM0.75

MISS HING POE PYNG reduced 165000.0 units announced on 14 Feb 2023 at ~RM0.74

MISS WONG WAN CHIN reduced 100000.0 units announced on 22 Dec 2022 at ~RM0.5

VOLCANO Summary

Market Cap: 103 M.

Market Cap Class: Micro caps

Number of Shares: 181 M.

Adjusted Float: 42.1%.

Stock highly correlated with

YNHPROP (80%)

IMASPRO (79%)

AAX (78%)

PBSB (78%)

Volcano Berhad, an investment holding company, is a leading manufacturer of parts and components, with its subsidiaries primarily involved in the production of nameplates and plastic injection moulded parts. It serves multinational clients in a variety of industries, including electrical and electronic, automotive, food, furniture, aerospace, and labelling. Its nameplates can be found in a variety of products, including computers, printers, audio instruments, automobiles, communication devices, refrigerators, and washing machines. Its plastic injection moulded parts include those for refrigerators, washing machines, sewing machines, power tools, and air filters. The company was established in 1999 and is based in Penang, Malaysia.

Sectors: Industrial Products & Services, Industrial Services

Code: 0232

Website: https://volcano.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

VOLCANO Top Shareholdings

Updated on 19-Sep-2023

Shareholder	%	Value (M)
Datuk Ch'Ng Huat Seng	15.58%	16.13
Ch'Ng Huat Seng	15.42%	15.96
Wong Tze Peng	13.49%	13.97
Gan Yew Thiam	11.56%	11.97
Andrew Su Meng Kit	9.3%	9.63
Acme Sky Sdn Bhd	7.76%	8.04
Khoo Boo Wui	6.22%	6.44
Yeap Guan Seng	5.87%	6.07
Philip Capital Management Sdn Bhd	5.48%	5.68
Citibank New York	2.69%	2.78
Khaw Seang Chuan	2.08%	2.16
Areca Capital Sdn Bhd	2.0%	2.07
Chong Hah	1.9%	1.97
Lai Cheng Kuan	1.79%	1.85
Carolyn Wong Tarnn Yoong	1.65%	1.71
Areca Value Fund	1.28%	1.33
Yiew Peng Cheng	1.24%	1.28
Tabung Haji	1.1%	1.14
Areca Equity Growth Fund	1.01%	1.04
Lee Yau Haung	0.97%	1.0
United Malaysia Fund	0.88%	0.91
Goh Peng Seng	0.58%	0.6
Chan Shook Fun	0.55%	0.57
Gibraltar BSN Aggressive Fund	0.5%	0.51
Tham Kin Yee	0.43%	0.44
Hor Chin Siang	0.41%	0.43
Phillip Master Equity Growth Fund	0.34%	0.35
Yee Mei Yoke	0.33%	0.34
Ang Kok Seong	0.31%	0.32

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

VOLCANO | VOLCANO BERHAD

0.595 (-0.83%)

VOLCANO Support & Resistance

ATR Trailing Stop: 0.58

Gann Support: 0.53/0.49 | Resistance: 0.61/0.65

*Highlighted column shows significant volume at the support or resistance area.

VOLCANO Technical Trend

VOLCANO Trading Signals

Based on iSaham Screeners

VOLCANO Pivot Point

VOLCANO Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

VOLCANO Quarter Reports

VOLCANO Historical Dividends

VOLCANO Financial Ratios

VOLCANO Adjusted Financial Ratios

VOLCANO Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

VOLCANO Directors Share Purchases (Beta)

VOLCANO Summary

Warrant Info:

VOLCANO Top Shareholdings

Features

Services

Others

Company

VOLCANO | VOLCANO BERHAD

0.595 (-0.83%)

VOLCANO Support & Resistance

ATR Trailing Stop: 0.58

Gann Support: 0.53/0.49 | Resistance: 0.61/0.65

*Highlighted column shows significant volume at the support or resistance area.

VOLCANO Technical Trend

VOLCANO Trading Signals

Based on iSaham Screeners

VOLCANO Pivot Point Click to learn about Pivot Point

VOLCANO Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

VOLCANO Quarter Reports

VOLCANO Historical Dividends

VOLCANO Financial Ratios

VOLCANO Adjusted Financial Ratios

VOLCANO Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

VOLCANO Directors Share Purchases (Beta)

VOLCANO Summary

Warrant Info:

VOLCANO Top Shareholdings

VOLCANO Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: